Siena Front Office

The market-leading real-time Front Office deal capture and position-keeping solution covering FX, MM, Derivatives, Options and Bonds

Treasury Front Office Management. 

Functionally rich and highly flexible, Siena Front Office covers all major treasury products. Siena Front Office is a continuously evolving system, the modularity of which enables the easy introduction of new financial instruments. Every organisation can create its own Siena Front Office solution to match its corporate needs, image and profile.

The deal/transaction lists are fully user-definable with facilities to select filters in terms of counterparties, currencies, dates, deal types and other aspects of trades.

The credit limit module works in real-time and can be configured in accordance with customer requirements. Product, counterparty, group and country limits are supported as are settlement limits (net, gross and CLS). Product weighting and time factoring can also be applied. Pre-deal limit checking clearly displays availability and potential utilisation and excesses prior to each deal being authorised and entered into.

Siena Front Office provides a common view of global trading and global cash exposures. Managers can analyse their positions round the world whenever they wish, avoiding inefficient “buffer zones” beneath credit limits and maximising the utilisation of the organisation’s capital 24 hours a day.

Siena Front Office’s ‘What if’ functionality allows users to explore fully the impact of experimental deals on positions and exposure. Siena Front Office also shows sensitivity analysis to parallel shifts in the yield curve.

Siena Front Office’s business reporting module will work with your existing systems to provide reliable, accurate and timely reports whenever you need them. Siena Front Office facilitates accountability, visibility and performance monitoring.

Back to top